ACH Settlement
StaFit-Roosevelt
November 4, 2020
Balance Forward			$0.00
Total EFT Submitted	11/4/2020		$1,773.88
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,563.88
FDR CC		$4,618.62
PD Collections			$0.00
Total CC Approved	11/4/2020		$566.13
CC Discount Fee			($16.98)
Total CC for Disbursement			$549.15
Total Revenue Collected			$2,113.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$1,793.08
Payout	ACH	11/5/2020	$1,243.93
	CC	11/7/2020	$549.15	$1,793.08
EFT:
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ZN - Return/Chargebacks	11/4/2020	1	$200.00
ZN - Return/Chargebacks		1	$200.00